| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,925,312 | 2,533,764 | 1,704,211 | 3,451,758 | 2,700,655 |
| 投资活动产生之现金流量净额 | (3,783,144) | (3,072,364) | (1,266,004) | (2,927,340) | (478,217) |
| 筹资活动产生之现金流量净额 | 912,403 | 356,822 | (1,232,524) | 3,071,920 | (1,624,912) |
| 汇率变动对现金及现金等价物的影响 | (1,896) | (5,944) | 7,832 | 1,545 | (1,659) |
| 现金及现金等价物净增加/(减少) | 52,675 | (187,723) | (786,486) | 3,597,883 | 595,867 |
| 期初现金及现金等价物余额 | 6,307,755 | 6,495,478 | 7,281,964 | 3,684,081 | 3,088,214 |
| 期末现金及现金等价物余额 | 6,360,431 | 6,307,755 | 6,495,478 | 7,281,964 | 3,684,081 |